Prudential Financial Inc Schlumberger Limited Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Prudential Financial Inc holds 1,873,905 shares of SLB stock, worth $70.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,873,905

Previous 2,559,154 26.78%

Holding current value

$70.7 Million

Previous $121 Million 34.89%

% of portfolio

0.11%

Previous 0.18%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $27.1 Million - $34 Million	-685,249 Reduced 26.78%	1,873,905 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $32.1 Million - $41.3 Million	747,539 Added 41.26%	2,559,154 $121 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $9.97 Million - $11.6 Million	211,832 Added 13.24%	1,811,615 $99.3 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $15.3 Million - $19.1 Million	-315,853 Reduced 16.49%	1,599,783 $83.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $12.6 Million - $16 Million	256,982 Added 15.49%	1,915,636 $112 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $26.1 Million - $32 Million	-608,953 Reduced 26.85%	1,658,654 $81.5 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $15.7 Million - $20.6 Million	351,678 Added 18.36%	2,267,607 $111 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $49.1 Million - $70.3 Million	1,283,098 Added 202.76%	1,915,929 $0
Q3 2022 Nov 04, 2022	SELL	$31.33 - $40.38 $12.4 Million - $16 Million	-396,540 Reduced 38.52%	632,831 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $3.59 Million - $5.08 Million	102,561 Added 11.07%	1,029,371 $36.8 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $4.9 Million - $6.96 Million	154,329 Added 19.98%	926,810 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $11 Million - $13.4 Million	-387,144 Reduced 33.39%	772,481 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $12.2 Million - $15.2 Million	460,218 Added 65.8%	1,159,625 $34.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1.96 Million - $2.83 Million	-77,431 Reduced 9.97%	699,407 $22.4 Million
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $3.99 Million - $5.48 Million	182,999 Added 30.82%	776,838 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $8.34 Million - $13.8 Million	588,451 Added 10921.51%	593,839 $13 Million
Q3 2020 Aug 05, 2021	SELL	$15.56 - $20.36 $8.27 Million - $10.8 Million	-531,801 Reduced 99.0%	5,388 $84,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $8.34 Million - $10.9 Million	535,688 Added 35688.74%	537,189 $8.36 Million
Q2 2020 Aug 05, 2021	SELL	$12.59 - $23.65 $6.37 Million - $12 Million	-505,988 Reduced 99.7%	1,501 $28,000
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $6.31 Million - $11.9 Million	501,265 Added 8053.74%	507,489 $9.33 Million
Q1 2020 Aug 05, 2021	SELL	$12.05 - $40.82 $9.13 Million - $30.9 Million	-757,326 Reduced 99.18%	6,224 $84,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $9.09 Million - $30.8 Million	754,132 Added 8007.35%	763,550 $10.3 Million
Q4 2019 Aug 05, 2021	SELL	$30.71 - $40.79 $21.9 Million - $29 Million	-711,738 Reduced 98.69%	9,418 $379,000
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $21.9 Million - $29 Million	711,536 Added 7396.42%	721,156 $29 Million
Q3 2019 Aug 05, 2021	SELL	$31.25 - $40.97 $20.7 Million - $27.2 Million	-662,976 Reduced 98.57%	9,620 $329,000
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $20.8 Million - $27.2 Million	664,667 Added 8382.73%	672,596 $23 Million
Q2 2019 Aug 05, 2021	SELL	$34.69 - $47.41 $25.4 Million - $34.8 Million	-733,101 Reduced 98.93%	7,929 $315,000
Q2 2019 Aug 08, 2019	BUY	$34.69 - $47.41 $25.3 Million - $34.6 Million	730,284 Added 6795.87%	741,030 $0
Q1 2019 Aug 05, 2021	SELL	$37.2 - $45.9 $47.5 Million - $58.7 Million	-1,277,943 Reduced 99.17%	10,746 $468,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $47.8 Million - $58.9 Million	1,283,806 Added 26291.34%	1,288,689 $0
Q4 2018 Aug 05, 2021	SELL	$35.19 - $63.11 $53.9 Million - $96.7 Million	-1,531,820 Reduced 99.68%	4,883 $176,000
Q4 2018 Feb 07, 2019	BUY	$35.19 - $63.11 $54 Million - $96.8 Million	1,533,694 Added 50970.22%	1,536,703 $55.4 Million
Q3 2018 Sep 01, 2021	SELL	$59.7 - $69.49 $93.7 Million - $109 Million	-1,569,621 Reduced 99.81%	3,009 $183,000
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $93.9 Million - $109 Million	1,572,131 Added 315056.31%	1,572,630 $0
Q2 2018 Sep 01, 2021	SELL	$63.48 - $75.03 $102 Million - $121 Million	-1,614,031 Reduced 99.97%	499 $33,000
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $102 Million - $121 Million	1,614,396 Added 1204773.12%	1,614,530 $0
Q1 2018 Sep 01, 2021	SELL	$63.21 - $79.79 $103 Million - $130 Million	-1,633,544 Reduced 99.99%	134 $9,000
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $26.4 Million - $33.3 Million	-416,892 Reduced 20.33%	1,633,678 $0
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $2.62 Million - $2.96 Million	-42,730 Reduced 2.04%	2,050,570 $138 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $132 Million - $146 Million	2,093,300	2,093,300 $146 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $53.5B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

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Prudential Financial Inc Schlumberger Limited Transaction History